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Ssga Lux Sicav - State Street World Screened Index Equity Fund P Usd (0P00016MOR)

Luxembourg

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26.506 +0.130 +0.47%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.34B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234803

Asset Class: Equity

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0P00016MOR Historical Data

Get free historical data for 0P00016MOR fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund P Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	26.506	26.506	26.506	26.506	0.47%
Nov 22, 2024	26.381	26.381	26.381	26.381	0.33%
Nov 21, 2024	26.294	26.294	26.294	26.294	0.60%
Nov 20, 2024	26.138	26.138	26.138	26.138	-0.23%
Nov 19, 2024	26.197	26.197	26.197	26.197	0.45%
Nov 18, 2024	26.080	26.080	26.080	26.080	0.39%
Nov 15, 2024	25.980	25.980	25.980	25.980	-1.22%
Nov 14, 2024	26.301	26.301	26.301	26.301	-0.36%
Nov 13, 2024	26.396	26.396	26.396	26.396	-0.17%
Nov 12, 2024	26.441	26.441	26.441	26.441	-0.56%
Nov 11, 2024	26.590	26.590	26.590	26.590	0.11%
Nov 08, 2024	26.562	26.562	26.562	26.562	0.10%
Nov 07, 2024	26.536	26.536	26.536	26.536	0.99%
Nov 06, 2024	26.276	26.276	26.276	26.276	1.65%
Nov 05, 2024	25.848	25.848	25.848	25.848	1.03%
Nov 04, 2024	25.585	25.585	25.585	25.585	0.30%
Oct 31, 2024	25.509	25.509	25.509	25.509	-1.68%
Oct 30, 2024	25.943	25.943	25.943	25.943	-0.34%
Oct 29, 2024	26.033	26.033	26.033	26.033	0.35%

Highest: 26.590

Lowest: 25.509

Difference: 1.082

Average: 26.189

Change %: 2.177

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